Result Number | Material Type | Add to My Shelf Action | Record Details and Options |
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Material Type: Article
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Corporate social performance, analyst stock recommendations, and firm future returnsStrategic management journal, 2015-01, Vol.36 (1), p.123-136 [Peer Reviewed Journal]Copyright © 2014 John Wiley & Sons Ltd. ;Copyright © 2013 John Wiley & Sons, Ltd. ;Copyright Wiley Periodicals Inc. Jan 2015 ;ISSN: 0143-2095 ;EISSN: 1097-0266 ;DOI: 10.1002/smj.2219 ;CODEN: SMAJD8Full text available |
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Material Type: Article
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ESG Integration and the Investment Management Process: Fundamental Investing ReinventedJournal of business ethics, 2016-10, Vol.138 (3), p.525-533 [Peer Reviewed Journal]Springer Science+Business Media Dordrecht 2016 ;The Author(s) 2015 ;ISSN: 0167-4544 ;EISSN: 1573-0697 ;DOI: 10.1007/s10551-015-2610-8 ;CODEN: JBUEDJFull text available |
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3 |
Material Type: Article
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Time-Varying Fund Manager SkillThe Journal of finance (New York), 2014-08, Vol.69 (4), p.1455-1484 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12084 ;CODEN: JLFIANFull text available |
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4 |
Material Type: Article
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Hedging Climate RiskFinancial analysts journal, 2016-05, Vol.72 (3), p.13-32 [Peer Reviewed Journal]2016, CFA Institute 2016 ;2016 CFA Institute ;Copyright CFA Institute May/Jun 2016 ;ISSN: 0015-198X ;EISSN: 1938-3312 ;DOI: 10.2469/faj.v72.n3.4 ;CODEN: FIAJA4Full text available |
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5 |
Material Type: Article
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A Lintner Model of Payout and Managerial RentsThe Journal of finance (New York), 2012-10, Vol.67 (5), p.1761-1810 [Peer Reviewed Journal]2012 The American Finance Association ;Copyright Blackwell Publishers Inc. Oct 2012 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2012.01772.x ;CODEN: JLFIANFull text available |
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6 |
Material Type: Article
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The paradox of closing mutual funds to new investorsPloS one, 2023-09, Vol.18 (9), p.e0290254-e0290254 [Peer Reviewed Journal]COPYRIGHT 2023 Public Library of Science ;2023 Svetoslav Covachev. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;2023 Svetoslav Covachev 2023 Svetoslav Covachev ;2023 Svetoslav Covachev. This is an open access article distributed under the terms of the Creative Commons Attribution License: http://creativecommons.org/licenses/by/4.0/ (the “License”), which permits unrestricted use, distribution, and reproduction in any medium, provided the original author and source are credited. Notwithstanding the ProQuest Terms and Conditions, you may use this content in accordance with the terms of the License. ;ISSN: 1932-6203 ;EISSN: 1932-6203 ;DOI: 10.1371/journal.pone.0290254Full text available |
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7 |
Material Type: Article
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The Investment Strategies of Sovereign Wealth FundsThe Journal of economic perspectives, 2013-04, Vol.27 (2), p.219-237 [Peer Reviewed Journal]Copyright © 2013 American Economic Association ;Copyright American Economic Association Spring 2013 ;ISSN: 0895-3309 ;EISSN: 1944-7965 ;DOI: 10.1257/jep.27.2.219Full text available |
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8 |
Material Type: Article
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Can Mutual Fund "Stars" Really Pick Stocks? New Evidence from a Bootstrap AnalysisThe Journal of finance (New York), 2006-12, Vol.61 (6), p.2551-2595 [Peer Reviewed Journal]Copyright 2006 The American Finance Association ;2006 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2006 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2006.01015.x ;CODEN: JLFIANFull text available |
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9 |
Material Type: Article
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Thy Neighbor's Portfolio: Word-of-Mouth Effects in the Holdings and Trades of Money ManagersThe Journal of finance (New York), 2005-12, Vol.60 (6), p.2801-2824 [Peer Reviewed Journal]Copyright 2005 The American Finance Association ;2005 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2005 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2005.00817.x ;CODEN: JLFIANFull text available |
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10 |
Material Type: Article
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The Deflated Sharpe Ratio: Correcting for Selection Bias, Backtest Overfitting, and Non-NormalityJournal of portfolio management, 2014-01, Vol.40 (5), p.94-107 [Peer Reviewed Journal]Copyright Euromoney Institutional Investor PLC 2014 ;ISSN: 0095-4918 ;EISSN: 2168-8656 ;DOI: 10.3905/jpm.2014.40.5.094Full text available |
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11 |
Material Type: Article
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Who Drove and Burst the Tech Bubble?The Journal of finance (New York), 2011-08, Vol.66 (4), p.1251-1290 [Peer Reviewed Journal]2011 The American Finance Association ;2011 the American Finance Association ;Copyright Blackwell Publishers Inc. Aug 2011 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/j.1540-6261.2011.01663.x ;CODEN: JLFIANFull text available |
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12 |
Material Type: Article
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Too Cute By HalfArkansas Business, 2021-02, Vol.38 (6), p.16-16COPYRIGHT 2021 Journal Publishing, Inc. ;COPYRIGHT 2021 Journal Publishing, Inc. ;Copyright Arkansas Business Feb 8-Feb 14, 2021 ;ISSN: 1053-6582Full text available |
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13 |
Material Type: Article
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The Cross-Section of Managerial Ability, Incentives, and Risk PreferencesThe Journal of finance (New York), 2014-06, Vol.69 (3), p.1051-1098 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Jun 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12140 ;CODEN: JLFIANFull text available |
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14 |
Material Type: Article
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COMPARATIVE ANALYSIS OF HEDGE FUNDS AND MUTUAL FUNDS RISK-ADJUSTED PERFORMANCESAURUM Sosyal Bilimler Dergisi, 2023-07, Vol.8 (1), p.31-47 [Peer Reviewed Journal]Copyright Altınbaş Üniversitesi / Altınbas University Summer 2023 ;ISSN: 2458-9896Full text available |
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15 |
Material Type: Article
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Incentives and Endogenous Risk Taking: A Structural View on Hedge Fund AlphasThe Journal of finance (New York), 2014-12, Vol.69 (6), p.2819-2870 [Peer Reviewed Journal]2014 American Finance Association ;2014 the American Finance Association ;Copyright Blackwell Publishers Inc. Dec 2014 ;ISSN: 0022-1082 ;EISSN: 1540-6261 ;DOI: 10.1111/jofi.12167 ;CODEN: JLFIANFull text available |
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16 |
Material Type: Article
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Recent advancements in robust optimization for investment managementAnnals of operations research, 2018-07, Vol.266 (1-2), p.183-198 [Peer Reviewed Journal]Springer Science+Business Media, LLC 2017 ;COPYRIGHT 2018 Springer ;Annals of Operations Research is a copyright of Springer, (2017). All Rights Reserved. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-017-2573-5Full text available |
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17 |
Material Type: Article
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A dynamic programming approach to path-dependent constrained portfoliosAnnals of operations research, 2022-08, Vol.315 (1), p.141-157 [Peer Reviewed Journal]The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022 ;COPYRIGHT 2022 Springer ;The Author(s), under exclusive licence to Springer Science+Business Media, LLC, part of Springer Nature 2022. ;ISSN: 0254-5330 ;EISSN: 1572-9338 ;DOI: 10.1007/s10479-022-04640-4Full text available |
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18 |
Material Type: Article
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The Effect of Investment Constraints on Hedge Fund Investor ReturnsJournal of financial and quantitative analysis, 2019-08, Vol.54 (4), p.1539-1571 [Peer Reviewed Journal]COPYRIGHT 2018, MICHAEL G. FOSTER SCHOOL OF BUSINESS, UNIVERSITY OF WASHINGTON ;Copyright University of Washington, School of Business Administration Aug 2019 ;Copyright © Michael G. Foster School of Business, University of Washington 2018 ;ISSN: 0022-1090 ;EISSN: 1756-6916 ;DOI: 10.1017/S0022109018001333Full text available |
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19 |
Material Type: Article
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Investment Robo-advisors: Some Reflections on China's Regulatory ExperienceBanking & finance law review, 2021-12, Vol.37 (1), p.127-148Copyright HAB Press Limited Dec 2021 ;ISSN: 0832-8722Full text available |
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20 |
Material Type: Article
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Meet Today's Challenges by Becoming a Well-Being AdviserJournal of financial planning (Denver, Colo.), 2017-12, Vol.30 (12), p.22-23 [Peer Reviewed Journal]Copyright Financial Planning Association Dec 2017 ;ISSN: 1040-3981 ;EISSN: 2693-6747Full text available |